INVERCAP’
VISION OF THE FUTURE.
ESSENTIAL FACT
INVERCAP S.A.
Registration Registry of Values No.0492
Santiago, December 5, 2022
INVCMF/016/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
From our consideration:
We inform you that in the Board meeting held on the day
today, it was agreed to pay the interim dividend N*74, in the amount of US$ 0.046 per cent.
Action, on December 28, 2022, charged to earnings for the year
2022. The payment of this dividend will be made in pesos or in dollars of the States
United States of America, at the election of shareholders, according to the procedure indicated
in form N%1.
In compliance with the provisions of Circular N2 660, attached to the
This Form N? 1 concerning the next payment of provisional dividend N* 74.
Yours sincerely yours,
DocuSigned by:
bumardita Supólwe da
AG8ABCAE054845A.
Bernardita Sepulveda Diaz
General Manager
cc. Santiago Stock Exchange
INVERCAP S.A.
Gertrudis Echeñique 220, 7th floor.
Las Condes.
Phone: (562)-28186300
Santiago de Chile
Electronic Stock Exchange of Chile
FORM N*1
DISTRIBUTION OF DIVIDENDS
INVERCAP
VISION OF THE FUTURE.
Annex
Internal Use : Parts Office
0.01| Original information : YES
(Yes/NO) 0.02| Submitted Date : 05/12/2022 | (dd.mm.yyyy)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
1.01 R.U.T. 96.708.470-0
1.03 Name of the Company INVERCAP S.A.
1.04 N* Securities Register 0492
1.06 INVERCAP Stock Exchange Code
1.02 Submitted 05/12/2022
Form. Original
1.05 Series Affects : UNICA
1.07 Individualization of 74
movement:
(dd.mm.yyyy)
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Date of Agreement 05/12/2022 (dd.mm.yy)
2.02 Taking of the Agreement: 3 (1: General Meeting of shareholders; 2: Extraordinary Meeting of
Shareholders; 3: Session of
Directory)
2.03 Dividend Amount 6,874,613.15 2.04 Currency Type: USD
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of shares 149,448,112 3.02 Deadline 22/12/2022 (dd.mm.yyyy)
4. NATURE OF THE DIVIDEND
4.01 Dividend rate : 1 (1: Provisional; 2: Final minimum mandatory; 3: Final
additional or eventual)
4.02 Year-end 2022 (dd.mm.yyyy)
4.03 Method of payment : 1 (1: In money; 2: Optional in money or shares of the issue itself
INVERCAP S.A.
Gertrudis Echeñique 220, 7th floor.
Las Condes.
Phone: (562)-28186300
Santiago de Chile
INVERCAP
VISION OF THE FUTURE.
Annex
3: Optional in money or shares of other companies; 4: Other
modality)
5.01 Payment in money : US$0.046 /share 5.02 Currency Type: USD
5.03 Payment date : 28/12/2022 (dd.mm.yyyy)
6. PAYMENT OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Start date option zo) / dd/mm/y
to
6.02 End date option zo) / dd/mm/y
to
6.03 Date delivery of titles zo) / dd/mm/y
to
6.04 Series to be eligible : (only if the option is on shares of the
own issuance)
6.05 Post-movement actions : (only if the option is on shares of the
own issuance)
6.06 R.U.T. Soc issuer : (only if the option is on shares of
which the company owns)
6.07 Stock Exchange Code
6.08 Shares factor: shares receivable for 1 entitled share
6.09 Share price
6.10 Currency type $
7. REMARKS
At the Board meeting held on December 5, 2022, it was agreed to pay a provisional dividend N*74, for
the sum of US$ 0.046 per share, on December 28, 2022.
The accounting charge of dividend N*74 shall be made against the provisional dividend account. The eventual credit
tax that may correspond to you will be informed in a timely manner.
The payment of this dividend shall be made in pesos or in dollars of the United States of America, at the option of the
shareholders, according to the procedure indicated below:
A) Those shareholders who wish to be paid the respective dividends in dollars of the
United States of America, must request it in writing to INVERCAP S.A., no later than the fourth business day
prior to the date of the distribution of the respective dividends, through its share department located at
Av. Los Conquistadores 1730, 24th floor, commune of Providencia or by email
dividendosdcvrOdcv.cl. These shareholders will receive the payment of dividends by depositing them in the account.
Bank flow in dollars indicated in the respective communication or, in the absence of such indication,
by means of a check in nominative dollars, in the name of the holder of the shares, which may be withdrawn on Mondays
Thursdays between 09:00 a.m. and 5:00 p.m., and Fridays from 9:00 a.m. to 4:00 p.m. at the offices of the DCV
located in Av. Los Conquistadores 1730, 24th floor, commune of Porvidencia, prior identification of the shareholder with
INVERCAP S.A.
Gertrudis Echeñique 220, 7th floor.
Las Condes.
Phone: (562)-28186300
Santiago de Chile
INVERCAP
VISION OF THE FUTURE.
Annex
their respective identity card. Shareholders who wish to make the payment through a proxy must
Do so by means of a power of attorney granted before a notary. It will be understood that those shareholders who do not request payment
in dollars in the manner and opportunity just indicated have irrevocably chosen to receive payment in pesos;
y
B) Those shareholders who have not requested payment in dollars will receive the payment according to its equivalent in
pesos, at the Observed Dollar Exchange rate published by the Central Bank on the closing date of the Registry of
Shareholders that correspond for purposes of determining the shareholders who will be entitled to dividends.
Those shareholders who withdraw their check or voucher seen directly, must do so in any of the
branches of Banco BCI, throughout the country from the same day set for the distribution of dividends. This
Modality will also be used for all those shareholders who have not expressly requested any
method of payment, also for those shareholders whose payment method has been received with
after the closure of the register of shareholders and for all those whose bank accounts have been
objected in a verification process with the bank.
Notwithstanding the foregoing, those shareholders who have so requested in writing, will be deposited the
dividends in the bank or savings current account that they have indicated, all on the same day fixed for
the distribution of dividends.
Shareholders who wish to make the payment through a proxy must do so through a power of attorney granted
before a notary.
However, those Shareholders who have registered with the Company a bank or savings current account
bank in your name, and without prejudice to have registered to this date a different method of payment, you will receive
hereinafter the payment of the corresponding dividends by deposit in these accounts, unless the
respective Shareholder expressly expresses his will to the contrary
The corresponding notice will be published on December 19, 2022 in the Diario Financiero de Santiago,
National edition.
The company is an Open Public Limited Company.
Statement: “The information contained in this form is the faithful expression of truth,
so I assume the corresponding responsibility”
DocuSigned by:
bumardita Syólw da
AG8ABCAE054845A.
NAME AND SIGNATURE LEGAL REPRESENTATIVE Bernardita Sepúlveda Díaz
GENERAL MANAGER
INVERCAP S.A.
Gertrudis Echeñique 220, 7th floor.
Las Condes.
Phone: (562)-28186300
Santiago de Chile
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=ab98dd3ee5340597352f85af9bfa9d16VFdwQmVVMXFSWGxOUkZFeVRYcEpNRTVSUFQwPQ==&secuencia=-1&t=1682376108
